Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,617 | $99 | — | — |
| Q3 2024 | 7,291 | $98 | — | — |
| Q2 2024 | 7,498 | $105 | — | — |
| Q1 2024 | 11,038 | $153 | — | — |
| Q4 2023 | 11,038 | $147 | — | — |
| Q3 2023 | 10,607 | $159 | — | — |
| Q2 2023 | 10,400 | $141 | — | — |
| Q1 2023 | 10,400 | $148 | — | — |
| Q4 2022 | 10,400 | $154 | — | — |
| Q3 2022 | 10,400 | $168,272 | — | — |
| Q2 2022 | 10,400 | $187,616 | — | — |